26 Oct 2015 10:03
RNS Number : 4045D
Lyxor ETF China Enterprise (HSCEI)£
26 October 2015
FUND: | LYXOR ETF China Enterprises (HSCEI) Part D GBP |
ISIN CODE: | FR0010581413 |
TRADING DATE: | 23-Oct-15 |
NAV PER SHARE: | GBP 97.7241 |
NUMBER OF UNITS: | 100000 |
CODE: | ASIEGBP |
Warning contact: | 0800 707 6956 |
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